得润电子

- 002055

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
得润电子(002055) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金58,771.0282,232.4776,184.9374,859.9951,437.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款187,336.31175,679.03192,847.79233,920.60302,420.66
应收票据16,586.2413,693.6814,013.8314,617.50107,954.69
应收账款170,750.07161,985.35178,833.96219,303.10194,465.98
应收款项融资96,069.3380,814.2396,799.15105,926.48--
预付款项9,518.889,670.109,067.558,019.5115,733.29
其他应收款(合计)13,419.6121,158.4336,212.0242,282.0148,923.72
应收利息----------
应收股利----950.004,250.00--
其他应收款--21,158.43--38,032.01--
买入返售金融资产----------
存货197,658.05187,824.23184,866.27172,750.29205,303.52
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,534.7827,488.3931,831.2328,046.5425,647.78
流动资产合计600,307.28596,295.31641,891.70665,805.42649,466.49
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资52,747.8151,455.4131,814.7631,202.3733,824.01
投资性房地产1,818.842,033.312,326.992,462.271,879.35
在建工程(合计)28,496.0129,460.7620,645.4820,028.3919,398.91
在建工程--29,460.76--20,028.39--
工程物资----------
固定资产及清理(合计)125,994.27120,950.96120,705.37121,027.10128,595.06
固定资产净额--120,950.96--121,027.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产65,331.0165,550.6568,672.5266,431.4065,315.82
开发支出15,996.7915,478.3112,717.6114,940.0213,827.17
商誉44,285.2644,285.2644,285.2644,285.2651,788.89
长期待摊费用7,877.857,197.637,641.276,174.365,594.40
递延所得税资产22,501.7423,420.7424,445.9824,052.3116,878.23
其他非流动资产10,930.3211,906.4116,759.7716,597.0525,319.87
非流动资产合计383,048.68378,808.21358,776.95356,692.47370,130.29
资产总计983,355.96975,103.521,000,668.651,022,497.891,019,596.79
流动负债
短期借款231,671.73234,465.53240,578.20250,002.07260,695.48
交易性金融负债----------
应付票据及应付账款235,491.49226,904.16251,512.19261,947.83253,086.58
应付票据47,183.8241,393.8140,018.2032,449.8241,399.98
应付账款188,307.68185,510.35211,493.99229,498.01211,686.60
预收款项------3,561.783,080.74
应付手续费及佣金----------
应付职工薪酬12,328.7811,193.5711,487.3513,009.4913,836.86
应交税费7,451.886,901.5411,015.267,486.704,239.59
其他应付款(合计)39,426.2537,795.1639,463.3642,303.2745,118.54
应付利息------1.75351.45
应付股利--------75.30
其他应付款--37,795.16--42,301.52--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债16,514.2719,268.9119,677.5422,645.9825,854.33
其他流动负债----------
流动负债合计547,240.15540,403.44577,204.17600,957.11605,912.11
非流动负债
长期借款2,499.902,202.382,227.342,232.515,767.02
应付债券----------
租赁负债----------
长期应付职工薪酬2,514.492,621.372,905.332,649.212,937.09
长期应付款(合计)156,613.82158,844.82159,686.53162,405.4790,223.72
长期应付款--158,844.82--162,405.47--
专项应付款----------
预计非流动负债1,197.951,116.321,107.18912.29568.89
递延所得税负债----------
长期递延收益2,987.703,097.822,971.003,109.502,190.63
其他非流动负债----------
非流动负债合计165,813.87167,882.71168,897.38171,308.97101,687.36
负债合计713,054.02708,286.15746,101.56772,266.08707,599.48
所有者权益
实收资本(或股本)47,348.5647,969.4147,969.4147,969.4147,969.41
资本公积102,113.95108,108.21107,666.33107,502.74129,434.69
减:库存股4,385.2011,303.058,345.758,345.758,345.75
其他综合收益-2,215.53-2,087.11-4,974.74-2,720.02-1,546.52
专项储备----------
盈余公积6,823.746,823.746,823.746,822.126,587.82
一般风险准备----------
未分配利润62,503.0257,388.4341,543.2339,310.29100,720.26
归属于母公司股东权益合计212,188.54206,899.63190,682.22190,538.79274,819.90
少数股东权益58,113.4059,917.7463,884.8759,693.0137,177.41
所有者权益(或股东权益)合计270,301.94266,817.37254,567.10250,231.81311,997.31
负债和所有者权益(或股东权益)总计983,355.96975,103.521,000,668.651,022,497.891,019,596.79
下载全部历史数据到excel中 返回页顶